Infonative Solutions Financials

BSE: 544393

₹35.00

₹1.29 (3.83%)

As on 02-Sep-2026 16:01IST

Market cap

₹40 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

14

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	21.67	17.69	20.61	18.32	--	--
Total Income	22.19	18.08	20.95	18.63	--	--
Total Expenditure	13.16	15.25	18.88	15.10	--	--
EBITDA	8.52	2.44	1.72	3.23	--	--
Depreciation	0.73	0.73	0.48	0.33	--	--
EBIT	7.79	1.71	1.24	2.90	--	--
Interest	0.32	0.13	0.08	0.07	--	--
Other Income	0.52	0.38	0.34	0.31	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.98	1.96	1.50	3.14	--	--
Provision for Tax	2.03	0.51	0.43	0.92	--	--
Profit after Tax	5.95	1.45	1.07	2.23	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.05	10.11	8.66	7.59	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.37	0.28	-0.31	-0.22	--	--
Current Liabilities	6.98	3.54	4.88	2.96	--	--
Total Liabilities	25.00	14.37	13.53	10.54	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	16.99	11.66	9.00	6.33	--	--
Current Assets	7.42	2.27	4.23	4.00	--	--
Total Assets	25.00	14.37	13.53	10.54	--	--
Total Debt*	4.05	1.97	2.49	0.46	--	--
Net Current Assets	0.44	-1.27	-0.65	1.04	--	--
Contingent Liabilities	0.07	0.06	0.05	0.05	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.85	--	--	--	--	--
Cash Flow from Investing Activities	-6.72	--	--	--	--	--
Cash from Financing Activities	1.84	--	--	--	--	--
Net Cash Inflow / Outflow	-0.03	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.82	1.66	1.23	2.55	--	--
Cash EPS (₹)	7.66	2.51	1.78	2.93	--	--
Adjusted Book Value (₹)	18.41	11.59	9.93	8.70	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.56	--	--	--	--	--
Free Cash Flow per Share (₹)	-2.46	1.66	73.54	153.15	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	51.60	18.02	16.50	39.89	--	--
ROE (%)	45.47	15.46	13.16	29.34	--	--
ROA (%)	31.03	10.68	9.07	21.55	--	--
EBIT Margin (%)	35.92	9.65	6.02	15.82	--	--
Net Margin (%)	26.80	8.02	5.10	11.94	--	--
Cash Profit Margin (%)	30.80	12.35	7.53	13.93	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	22.50	-14.15	12.49	--	--	--
EBIT Growth (%)	356.01	37.55	-57.17	--	--	--
Net Profit Growth (%)	310.07	35.70	-51.98	--	--	--
EPS Growth (%)	310.07	35.70	-51.98	--	--	--
Book Value Growth (%)	58.85	16.76	14.09	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.51	0.88	0.83	0.17	--	--
Close Price (₹)	79.00	--	--	--	--	--
High Price (₹)	79.00	--	--	--	--	--
Low Price (₹)	79.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.25	0.19	0.29	0.06	--	--
Short term debt to equity ratio	0.21	0.11	0.29	0.06	--	--
Current Ratio	1.06	0.64	0.87	1.35	--	--
Quick Ratio	1.06	0.64	0.87	1.35	--	--
Interest Coverage	25.77	16.21	19.15	48.23	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	30.08	8.72	15.09	16.39	--	--
Asset Turnover	1.13	1.30	1.75	1.77	--	--
Receivable days	67.89	47.99	54.13	59.82	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--